COM:ALSTRIA
alstria office REIT-AG
- Stock
Last Close
16.08
18/06 11:03
Market Cap
580.81M
Beta: -
Volume Today
26
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.86M - | 4.02M 72.96% | 2.83M 29.60% | 12.22M 331.97% | 17.89M 46.46% | -10.53M 158.86% | 25.59M 342.99% | 9.01M 64.78% | -135.45M 1,602.70% | 14.60M 110.78% | 41.85M 186.59% | 26.38M 36.98% | 99.55M 277.41% | 30.90M 68.96% | 47.68M 54.33% | 33.12M 30.54% | 185.29M 459.44% | 32.35M 82.54% | 30.17M 6.76% | 31.94M 5.88% | 432.96M 1,255.57% | 54.64M 87.38% | 224.31M 310.56% | 23.79M 89.40% | 278.48M 1,070.74% | 28.25M 89.86% | -61.50M 317.72% | 30.27M 149.21% | 171.47M 466.52% | 26.23M 84.70% | 27.40M 4.47% | 28.33M 3.39% | 127.71M 350.74% | 20.66M 83.82% | 26.68M 29.14% | 28.03M 5.08% | -149.98M 635.03% | -7.31M 95.13% | 16.51M 326.01% | -33.85M 305.00% | -628.73M 1,757.40% | 28.32M 104.50% | 19.48M 31.22% | -202.36M 1,138.92% | |
depreciation and amortization | 141K - | 102K 27.66% | 106K 3.92% | 106K 0% | -135K 227.36% | 109K 180.74% | 89K 18.35% | 97K 8.99% | 131K 35.05% | 168K 28.24% | 167K 0.60% | 168K 0.60% | 175K 4.17% | 126K 28.00% | 126K 0% | 105K 16.67% | 133K 26.67% | 178K 33.83% | 206K 15.73% | 211K 2.43% | 199K 5.69% | 254K 27.64% | 279K 9.84% | 288K 3.23% | 285K 1.04% | 292K 2.46% | 294K 0.68% | 286K 2.72% | 238K 16.78% | 228K 4.20% | 227K 0.44% | 245K 7.93% | 242K 1.22% | 242K 0% | 237K 2.07% | 117K 50.63% | 369K 215.38% | 277K 24.93% | 314K 13.36% | 470K 49.68% | 496K 5.53% | 629K 26.81% | 367K 41.65% | 273K 25.61% | |
deferred income tax | -8.16M - | -1.22M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.16M - | 1.22M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.08M - | -5.25M 586.47% | 4.01M 176.40% | -506K 112.62% | 4.02M 895.26% | -1.39M 134.52% | -1.20M 13.53% | 695K 157.87% | 6.45M 828.49% | 380K 94.11% | 1.43M 276.05% | -2.34M 263.68% | -2.56M 9.49% | -6.40M 149.86% | 5.13M 180.09% | 4.14M 19.30% | 1.61M 61.00% | -7.15M 543.46% | 393K 105.49% | -3.56M 1,005.85% | 8.90M 349.89% | -10.68M 220.00% | 4.59M 143.04% | -697K 115.17% | 6.55M 1,040.03% | 1.06M 83.87% | -1.81M 270.96% | 3.04M 268.51% | -4.82M 258.26% | -5.17M 7.20% | -3.44M 33.49% | -2.18M 36.55% | 11.08M 608.30% | -20.77M 287.44% | -12.43M 40.13% | 9.45M 176.03% | 2.67M 71.74% | -5.64M 311.23% | 1.95M 134.58% | 2.69M 38.03% | -10.08M 474.42% | 13.52M 234.12% | 3.76M 72.18% | -18.98M 604.44% | |
accounts receivables | 4.97M - | -753K 115.15% | -7.08M 839.84% | 5.33M 175.37% | 1.49M - | 620K 58.39% | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.48M - | 3.42M 23.64% | 1.44M 58.09% | -3.38M 335.75% | 2.27M - | -19.60M 962.54% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -3.73M - | 9.12M 344.25% | 9.27M 1.68% | 1.17M 87.37% | -6.08M 619.39% | 19.34M 418.05% | -16.09M 183.16% | -15K 99.91% | 148.78M 991,986.67% | 8.50M 94.28% | -22.47M 364.24% | 14.10M 162.76% | -59.60M 522.63% | -5.84M 90.21% | -21.54M 268.96% | -2.17M 89.93% | -150.14M 6,825.42% | -1.79M 98.81% | -3.57M 99.11% | -3.14M 12.21% | -399.27M 12,631.76% | -22.37M 94.40% | -200.71M 797.37% | 11.54M 105.75% | -248.88M 2,255.93% | -4.01M 98.39% | 87.63M 2,285.81% | 64K 99.93% | -147.53M 230,612.50% | 7.28M 104.94% | -2.87M 139.40% | 6.38M 322.23% | -105.28M 1,750.63% | 11.59M 111.01% | -7.89M 168.04% | -2.12M 73.12% | 180.22M 8,601.08% | 38.78M 78.48% | -1.47M 103.79% | 62.99M 4,381.92% | 651.68M 934.63% | 13.27M 97.96% | -24K 100.18% | 227.68M 948,762.50% | |
net cash provided by operating activities | 12.34M - | 7.99M 35.28% | 16.21M 102.99% | 12.99M 19.91% | 15.70M 20.88% | 7.53M 52.02% | 8.39M 11.44% | 9.79M 16.64% | 19.91M 103.39% | 23.66M 18.79% | 20.98M 11.33% | 38.31M 82.63% | 37.56M 1.96% | 18.79M 49.98% | 31.40M 67.12% | 35.19M 12.09% | 36.89M 4.82% | 23.58M 36.07% | 27.19M 15.31% | 25.45M 6.40% | 42.78M 68.08% | 21.85M 48.93% | 28.48M 30.36% | 34.92M 22.61% | 36.44M 4.35% | 25.59M 29.78% | 24.61M 3.81% | 33.66M 36.76% | 19.37M 42.47% | 28.58M 47.57% | 21.32M 25.38% | 32.78M 53.70% | 33.76M 2.99% | 11.72M 65.28% | 6.59M 43.75% | 35.48M 438.18% | 33.28M 6.20% | 26.11M 21.55% | 17.31M 33.72% | 32.30M 86.64% | 13.37M 58.62% | 39.48M 195.39% | 23.58M 40.27% | 6.62M 71.95% | |
investments in property plant and equipment | -102K - | -191K 87.25% | -28K 85.34% | -12K 57.14% | -21K - | -52K 147.62% | -27K 48.08% | -42K 55.56% | -17K 59.52% | -177K 941.18% | -113K 36.16% | -192K 69.91% | -122K 36.46% | -41K 66.39% | -284K 592.68% | -180K 36.62% | -789K 338.33% | -698K 11.53% | -276K 60.46% | -382K 38.41% | -165K 56.81% | -77K 53.33% | -112K 45.45% | -87K 22.32% | -129K 48.28% | -74K 42.64% | -35K - | -105K 200% | -86K 18.10% | -2.84M 3,203.49% | -61K 97.85% | -175K 186.89% | -73K 58.29% | -158K 116.44% | -297K 87.97% | -597K 101.01% | -276K 53.77% | 150K 154.35% | -836K 657.33% | ||||||
acquisitions net | 30K - | 91K 203.33% | -735K 907.69% | 128.66M - | -1M - | 49.85M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.61M - | -7.47M 33.17% | -9.19M 23.06% | -7.45M 18.98% | -51.45M 591.12% | -5.82M 88.68% | -48.31M - | -18.43M - | -199.35M - | 26.78M - | -38.86M - | -87K - | -99K - | -463K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 16.59M - | 6.12M 63.11% | 3.33M 45.59% | 10K 99.70% | 56.02M 560,070% | 1M 98.21% | 78.65M - | 39.63M - | 309.74M 681.64% | 12K - | 43.17M - | 49.95M - | 200M 300.37% | ||||||||||||||||||||||||||||||||
other investing activites | 103K - | -30K 129.13% | -91K 203.33% | -10K 89.01% | 253K 2,630% | -4.47M - | -18.88M 322.28% | -1.98M 89.51% | -9.70M 390% | 35.87M 469.73% | -11.64M 132.46% | -2.01M 82.77% | 31.35M 1,662.61% | -16.80M - | -51.61M 207.26% | -48.14M 6.74% | -22.80M 52.64% | -41.88M 83.67% | -21.25M 49.26% | 64.59M 404.01% | -21.45M 133.20% | -228.57M 965.79% | 4.18M 101.83% | 26.02M 522.44% | -65.47M 351.65% | -28.76M 56.08% | -9.83M 65.81% | -57.72M 487.07% | -38.29M 33.65% | -76.77M 100.49% | -10.47M 86.36% | 55.42M 629.37% | 1.91M 96.56% | -37.82M 2,081.35% | 26.25M 169.39% | -8.17M 131.13% | -39.22M 380.00% | -36.49M 6.96% | -23.63M 35.25% | -34.89M - | -8.19M 76.53% | ||||
net cash used for investing activites | 10.98M - | -1.54M 114.00% | -5.89M 282.77% | -8.19M 39.15% | 4.82M 158.79% | -4.84M 200.60% | -4.52M 6.67% | -18.90M 318.02% | 156.98M 930.45% | -9.72M 106.19% | 35.69M 467.26% | 27.87M 21.92% | 288.11M 933.75% | 31.22M 89.16% | -199.38M 738.56% | -17.08M 91.43% | 68.01M 498.14% | -48.93M 171.94% | -23.50M 51.97% | -42.15M 79.39% | -21.63M 48.69% | 64.42M 397.88% | -21.52M 133.41% | -228.68M 962.50% | -34.77M 84.80% | 25.89M 174.46% | -65.55M 353.18% | 21.20M 132.34% | 190.13M 796.94% | -57.82M 130.41% | -38.38M 33.62% | -79.61M 107.44% | -10.62M 86.66% | 55.24M 620.34% | 1.84M 96.68% | -38.08M 2,174.13% | 25.95M 168.14% | -8.77M 133.79% | -39.50M 350.47% | -36.80M 6.82% | -24.46M 33.53% | -31.24M 27.71% | -34.89M 11.67% | -8.19M 76.53% | |
debt repayment | -8.89M - | -126.34M 1,320.71% | -2.67M 97.89% | -1.51M 43.40% | -62.11M 4,015.97% | -3.79M 93.91% | -908K 76.01% | -21.69M 2,288.66% | -266.13M 1,127.03% | -343.19M 28.96% | -618.49M 80.22% | -363K 99.94% | -311.88M 85,817.63% | -10.87M 96.52% | -268K 97.53% | -270K 0.75% | -407.64M 150,878.15% | -1.63M 99.60% | -1.09M 33.05% | -57.55M 5,170.33% | -50.00M 13.13% | -34M 32.00% | -37M - | -326.80M - | -2.32M - | -2.32M 0% | -48.05M 1,968.62% | -9.28M 80.69% | -9.82M 5.86% | -362M - | -15.62M - | -30.64M 96.19% | -29.88M 2.51% | 8.28M 127.72% | |||||||||||
common stock issued | 102.72M - | 156K 99.85% | -156K - | 34.80M - | 193.07M - | -1K 100.00% | 1K - | 258K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -749.52M - | -749.52M 0% | -10.70M - | -251.77M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -712K - | 118.87M 16,795.51% | -39.49M 133.22% | 1.69M 104.29% | 49.83M 2,843.00% | -1.28M 102.58% | -43.52M 3,287.08% | 457.36M - | -3.23M 100.71% | 565.07M 17,588.98% | 2.08M - | -10.65M 613.06% | -55.93M 425.38% | -10.00M 82.12% | 345.18M 3,551.44% | -2.59M 100.75% | -90.04M 3,375.11% | 57.86M 164.26% | -20K 100.03% | 7.31M 36,635% | -92.26M 1,362.58% | 384.29M 516.54% | -1.16M 100.30% | -29K 97.50% | 347.82M 1,199,482.76% | -1.95M 100.56% | -94.21M 4,736.14% | 21.10M 122.39% | -93.83M 544.76% | -2.10M 97.76% | -122K 94.20% | -506K 314.75% | -6.87M 1,257.11% | 637.60M 9,385.02% | 857.29M 34.46% | -195K 100.02% | 320.17M 164,287.69% | -2.31M 100.72% | 94.18M 4,182.49% | -968K 101.03% | -6.38M 559.40% | -4.00M 37.29% | |||
net cash used provided by financing activities | -9.61M - | -7.47M 22.21% | -42.15M 464.13% | 184K 100.44% | -12.29M 6,776.63% | 97.66M 894.91% | -44.28M 145.34% | -21.69M 51.01% | 191.08M 980.99% | -346.42M 281.30% | -18.62M 94.62% | -363K 98.05% | -309.81M 85,246.01% | -21.52M 93.06% | -56.20M 161.21% | -10.27M 81.72% | -62.46M 508.14% | 188.85M 402.34% | -91.13M 148.26% | 309K 100.34% | -50.02M 16,286.41% | -26.69M 46.63% | -92.26M 245.62% | 384.29M 516.54% | -1.16M 100.30% | -29K 97.50% | 310.82M 1,071,896.55% | -1.95M 100.63% | -421.01M 21,512.32% | 21.10M 105.01% | -93.83M 544.76% | -2.10M 97.76% | -2.44M 16.26% | -2.83M 15.71% | -54.92M 1,841.36% | -120.94M 120.21% | 97.95M 180.99% | -195K 100.20% | -52.53M 26,838.97% | -2.31M 95.61% | -173.21M 7,407.98% | 27.87M 116.09% | -36.26M 230.08% | 4.28M 111.80% | |
effect of forex changes on cash | -10K - | 10K 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 13.72M - | -1.02M 107.45% | -31.82M 3,013.89% | 4.98M 115.65% | 8.23M 65.29% | 100.34M 1,119.22% | -40.40M 140.27% | -30.80M 23.77% | 367.97M 1,294.67% | -332.48M 190.36% | 38.05M 111.44% | 65.81M 72.97% | 15.86M 75.91% | 28.50M 79.72% | -224.19M 886.73% | 7.84M 103.50% | 42.44M 441.33% | 163.51M 285.27% | -87.45M 153.48% | -16.38M 81.27% | -28.86M 76.20% | 59.58M 306.45% | -85.30M 243.16% | 190.53M 323.37% | 510K 99.73% | 51.45M 9,987.84% | 269.89M 424.58% | 52.91M 80.39% | -211.51M 499.73% | -8.15M 96.15% | -110.88M 1,261.17% | -48.94M 55.86% | 20.69M 142.28% | 64.14M 209.95% | -46.49M 172.49% | -123.54M 165.72% | 157.18M 227.23% | 17.15M 89.09% | -74.72M 535.72% | -6.81M 90.88% | -184.31M 2,606.02% | 36.11M 119.59% | -47.56M 231.70% | 2.70M 105.68% | |
cash at beginning of period | 69.06M - | 82.78M 19.87% | 81.76M 1.23% | 49.94M 38.92% | 54.91M 9.97% | 63.15M 14.99% | 163.49M 158.91% | 123.08M 24.71% | 92.28M 25.02% | 460.25M 398.75% | 127.77M 72.24% | 165.82M 29.78% | 231.63M 39.69% | 247.49M 6.85% | 275.99M 11.51% | 51.80M 81.23% | 59.64M 15.14% | 102.08M 71.16% | 265.58M 160.18% | 178.14M 32.93% | 161.76M 9.19% | 132.90M 17.84% | 192.48M 44.83% | 107.18M 44.32% | 297.71M 177.76% | 298.22M 0.17% | 349.67M 17.25% | 619.55M 77.18% | 672.47M 8.54% | 460.96M 31.45% | 452.81M 1.77% | 341.93M 24.49% | 292.99M 14.31% | 313.68M 7.06% | 377.82M 20.45% | 331.33M 12.31% | 207.79M 37.29% | 364.97M 75.65% | 382.12M 4.70% | 307.40M 19.55% | 300.59M 2.22% | 116.28M 61.32% | 152.40M 31.06% | 104.83M 31.21% | |
cash at end of period | 82.78M - | 81.76M 1.23% | 49.94M 38.92% | 54.91M 9.97% | 63.15M 14.99% | 163.49M 158.91% | 123.08M 24.71% | 92.28M 25.02% | 460.25M 398.75% | 127.77M 72.24% | 165.82M 29.78% | 231.63M 39.69% | 247.49M 6.85% | 275.99M 11.51% | 51.80M 81.23% | 59.64M 15.14% | 102.08M 71.16% | 265.58M 160.18% | 178.14M 32.93% | 161.76M 9.19% | 132.90M 17.84% | 192.48M 44.83% | 107.18M 44.32% | 297.71M 177.76% | 298.22M 0.17% | 349.67M 17.25% | 619.55M 77.18% | 672.47M 8.54% | 460.96M 31.45% | 452.81M 1.77% | 341.93M 24.49% | 292.99M 14.31% | 313.68M 7.06% | 377.82M 20.45% | 331.33M 12.31% | 207.79M 37.29% | 364.97M 75.65% | 382.12M 4.70% | 307.40M 19.55% | 300.59M 2.22% | 116.28M 61.32% | 152.40M 31.06% | 104.83M 31.21% | 107.54M 2.58% | |
operating cash flow | 12.34M - | 7.99M 35.28% | 16.21M 102.99% | 12.99M 19.91% | 15.70M 20.88% | 7.53M 52.02% | 8.39M 11.44% | 9.79M 16.64% | 19.91M 103.39% | 23.66M 18.79% | 20.98M 11.33% | 38.31M 82.63% | 37.56M 1.96% | 18.79M 49.98% | 31.40M 67.12% | 35.19M 12.09% | 36.89M 4.82% | 23.58M 36.07% | 27.19M 15.31% | 25.45M 6.40% | 42.78M 68.08% | 21.85M 48.93% | 28.48M 30.36% | 34.92M 22.61% | 36.44M 4.35% | 25.59M 29.78% | 24.61M 3.81% | 33.66M 36.76% | 19.37M 42.47% | 28.58M 47.57% | 21.32M 25.38% | 32.78M 53.70% | 33.76M 2.99% | 11.72M 65.28% | 6.59M 43.75% | 35.48M 438.18% | 33.28M 6.20% | 26.11M 21.55% | 17.31M 33.72% | 32.30M 86.64% | 13.37M 58.62% | 39.48M 195.39% | 23.58M 40.27% | 6.62M 71.95% | |
capital expenditure | -102K - | -191K 87.25% | -28K 85.34% | -12K 57.14% | -21K - | -52K 147.62% | -27K 48.08% | -42K 55.56% | -17K 59.52% | -177K 941.18% | -113K 36.16% | -192K 69.91% | -122K 36.46% | -41K 66.39% | -284K 592.68% | -180K 36.62% | -789K 338.33% | -698K 11.53% | -276K 60.46% | -382K 38.41% | -165K 56.81% | -77K 53.33% | -112K 45.45% | -87K 22.32% | -129K 48.28% | -74K 42.64% | -35K - | -105K 200% | -86K 18.10% | -2.84M 3,203.49% | -61K 97.85% | -175K 186.89% | -73K 58.29% | -158K 116.44% | -297K 87.97% | -597K 101.01% | -276K 53.77% | 150K 154.35% | -836K 657.33% | ||||||
free cash flow | 12.24M - | 7.80M 36.30% | 16.19M 107.61% | 12.97M 19.84% | 15.70M 20.99% | 7.51M 52.16% | 8.34M 11.06% | 9.76M 17.05% | 19.87M 103.52% | 23.64M 18.95% | 20.80M 12.01% | 38.20M 83.64% | 37.36M 2.18% | 18.66M 50.05% | 31.36M 67.99% | 34.91M 11.33% | 36.71M 5.16% | 22.79M 37.91% | 26.50M 16.24% | 25.18M 4.97% | 42.40M 68.41% | 21.68M 48.86% | 28.41M 31.00% | 34.81M 22.55% | 36.35M 4.43% | 25.46M 29.97% | 24.54M 3.61% | 33.66M 37.18% | 19.33M 42.57% | 28.47M 47.29% | 21.24M 25.41% | 29.93M 40.94% | 33.69M 12.56% | 11.55M 65.73% | 6.52M 43.53% | 35.32M 441.78% | 32.99M 6.62% | 25.52M 22.65% | 17.03M 33.25% | 32.45M 90.55% | 12.53M 61.39% | 39.48M 215.10% | 23.58M 40.27% | 6.62M 71.95% |
All numbers in CHF (except ratios and percentages)